Placemark Investments’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.27M | Sell |
26,070
-2,461
| -9% | -$120K | 0.02% | 771 |
|
|
2014
Q3 | $1.4M | Buy |
28,531
+2,917
| +11% | +$143K | 0.03% | 708 |
|
|
2014
Q2 | $1.28M | Sell |
25,614
-21,792
| -46% | -$1.09M | 0.02% | 754 |
|
|
2014
Q1 | $2.37M | Sell |
47,406
-7,636
| -14% | -$382K | 0.05% | 466 |
|
|
2013
Q4 | $2.75M | Sell |
55,042
-33,816
| -38% | -$1.69M | 0.05% | 458 |
|
|
2013
Q3 | $4.43M | Buy |
88,858
+16,991
| +24% | +$847K | 0.08% | 290 |
|
|
2013
Q2 | $3.57M | Buy |
+71,867
| New | +$3.57M | 0.08% | 310 |
|